Holdings of JNL/PIMCO Investment Grade Credit Bond Fund
JNL Series Trust ·6 declared positions · as of Mar 31, 2026
Original filing · Net assets 759.5M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 73.7 %
- HKD 26.3 %
The quoted currency of each line, as declared.
Country breakdown
- LU 72.7 %
- KY 26.3 %
- US 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| LU | 4 | 114.7K $ | 72.67 % |
| KY | 1 | 41.6K $ | 26.34 % |
| US | 1 | 1.6K $ | 0.99 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| FORESEA HOLDING SA | 3,457 | 77.2K $ | 0.01 % |
| KAISA GROUP HOLDINGS LTD | 3,622,503 | 41.6K $ | 0.01 % |
| FORESEA HOLDING SA | 1,165 | 26K $ | 0.00 % |
| FORESEA HOLDING SA | 384 | 8.6K $ | 0.00 % |
| FORESEA HOLDING SA | 129 | 2.9K $ | 0.00 % |
| SVB Financial Group | 104,000 | 1.6K $ | 0.00 % |